Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$115M in Q4 2013 → $1.04B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund | 8.3% | Added 507% | 1,007,937 | $86.8M |
| VV Vanguard Value ETF | 5.9% | Added 3.9% | 283,723 | $61.8M |
| DU Dimensional U.s. Core Equity 2 ETF | 4.9% | Added 4.0% | 1,147,238 | $50.9M |
| VV Vaneck Vectors Morningstar Wide Moat ETF | 4.8% | Trimmed 0.6% | 476,253 | $49.5M |
| VF Vanguard Ftse Developed Markets ETF | 4.3% | Added 1.0% | 634,911 | $45.2M |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 3.8% | Added 4.8% | 1,067,151 | $39.3M |
| VT Vanguard Total Bond Market Index Fund | 3.4% | Added 2.0% | 487,415 | $35.8M |
| IS Ishares S&P 500 Growth ETF | 3.1% | Trimmed 1.9% | 234,566 | $32.3M |
| IM Ishares Msci Usa Quality Factor ETF | 2.5% | Added 1.8% | 117,276 | $25.7M |
| IS Ishares S&P 500 Value ETF | 2.3% | Trimmed 0.2% | 103,626 | $23.5M |
| Apple Inc | 2.3% | Trimmed 1.7% | 81,213 | $23.5M |
| CG Capital Group International Focus Equity ETF | 2.0% | Trimmed 1.4% | 587,439 | $20.3M |
| SF Schwab Fundamental U.s. Large Company Index ETF | 1.8% | Added 0.7% | 619,666 | $19.3M |
| VD Vanguard Dividend Appreciation Index Fund | 1.8% | Trimmed 3.8% | 78,228 | $18.5M |
| VM Vanguard Mid-cap ETF | 1.8% | Added 301% | 227,260 | $18.3M |
| IA Ishares A.i. Innovation And Tech Active ETF | 1.7% | Added 11% | 341,560 | $18M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.7% | Trimmed 0.9% | 34,439 | $17.2M |
| SF Schwab Fundamental International Large Company Index ETF | 1.5% | Added 2.4% | 297,892 | $15.7M |
| AE Avantis Emerging Markets Equity ETF | 1.5% | Added 4.3% | 157,737 | $15.2M |
| SU Schwab Us Dividend Equity ETF | 1.2% | Added 6.2% | 379,548 | $12M |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | 1.1% | Added 4.0% | 113,585 | $11.5M |
| AU Avantis U.s. Small Cap Value ETF | 1.1% | Added 1.1% | 88,790 | $11.1M |
| SU Schwab U.s. Large-cap Growth ETF | 1.0% | Added 1.5% | 294,569 | $9.97M |
| VS Vanguard Short-term Bond ETF | 1.0% | Added 0.2% | 127,811 | $9.96M |
| SU Schwab U.s. Large-cap ETF | 0.7% | Trimmed 1.8% | 264,708 | $7.79M |
| JM Jpmorgan Municipal ETF | 0.7% | Added 0.7% | 135,577 | $6.87M |
| IB Invesco Buyback Achievers ETF | 0.6% | Trimmed 0.1% | 47,208 | $6.69M |
| SU Schwab U.s. Large-cap Value ETF | 0.6% | Added 0.5% | 184,223 | $6.41M |
| ME Matthews Emerging Markets Discovery Active ETF | 0.6% | Trimmed 0.4% | 191,899 | $6.09M |
| JE Jpmorgan Equity Premium Income ETF | 0.6% | Trimmed 0.2% | 104,359 | $5.89M |
| GS Goldman Sachs Access Treasury 0-1 Year ETF | 0.5% | Added 9.7% | 56,509 | $5.66M |
| MP Matthews Pacific Tiger Active ETF | 0.5% | Added 0.5% | 123,257 | $5.58M |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | 0.5% | Trimmed 1.2% | 57,460 | $5.49M |
| SI Schwab International Equity ETF | 0.5% | Added 4.4% | 197,190 | $5.46M |
| WI Wisdomtree International High Dividend Fund | 0.5% | Trimmed 1.0% | 99,465 | $5.38M |
| WU Wisdomtree U.s. Midcap Dividend Fund | 0.5% | Added 2.4% | 89,047 | $5.03M |
| IM Ishares Msci Eafe Value ETF | 0.5% | Trimmed 0.2% | 64,079 | $4.91M |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Trimmed 1.7% | 81,463 | $4.86M |
| VS Vanguard Small-cap Value ETF | 0.5% | Added 0.1% | 19,917 | $4.84M |
| RO Running Oak Efficient Growth ETF | 0.4% | Added 3.7% | 138,718 | $4.49M |
| IC Ishares Core S&P 500 ETF | 0.4% | Trimmed 6.1% | 5,949 | $4.45M |
| IC Ishares Core High Dividend ETF | 0.4% | Added 396% | 160,794 | $4.41M |
| SI Schwab International Dividend Equity ETF | 0.4% | Added 13% | 138,764 | $4.4M |
| Microsoft Corporation | 0.4% | Added 1.8% | 11,545 | $4.31M |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Trimmed 2.2% | 54,692 | $4.22M |
| IU Ishares U.s. Technology ETF | 0.4% | Trimmed 6.6% | 16,375 | $4.13M |
| SS SPDR S&P 500 ETF | 0.4% | Added 0.1% | 5,481 | $4.09M |
| SU Schwab U.s. Small-cap ETF | 0.4% | Trimmed 3.9% | 113,089 | $4.09M |
| SU Schwab Us Aggregate Bond ETF | 0.4% | Added 7.0% | 168,200 | $3.89M |
| II Invesco International Dividend Achievers ETF | 0.4% | Trimmed 11% | 174,940 | $3.88M |
| IR Ishares Russell 3000 ETF | 0.4% | Added 0.1% | 9,031 | $3.85M |
| IR Ishares Russell 2000 ETF | 0.4% | Trimmed 0.5% | 12,420 | $3.73M |
| IQ Invesco Qqq | 0.3% | Added 0.5% | 4,714 | $3.47M |
| SP SPDR Portfolio Aggregate Bond ETF | 0.3% | Added 5.4% | 135,518 | $3.46M |
| VI Vanguard International Dividend Appreciation ETF | 0.3% | Added 0.8% | 36,416 | $3.4M |
| IC Ishares Core S&P Small Cap ETF | 0.3% | Trimmed 2.1% | 21,633 | $3.21M |
| VT Vanguard Total Stock Market ETF | 0.3% | Added 1.4% | 8,437 | $3.12M |
| IC Ishares Core S&P U.s. Growth ETF | 0.3% | Trimmed 0.2% | 16,512 | $3.11M |
| Amazon.com Inc | 0.3% | Trimmed 1.8% | 12,519 | $2.98M |
| IR Ishares Russell Mid-cap ETF | 0.3% | Trimmed 4.7% | 25,901 | $2.86M |
Showing top 60 of 296 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund | Added | +841,998 | +$72.5M | 8.3% |
| VM Vanguard Mid-cap ETF | Added | +170,624 | +$13.7M | 1.8% |
| IC Ishares Core High Dividend ETF | Added | +128,396 | +$3.52M | 0.4% |
| VV Vanguard Value ETF | Added | +10,716 | +$2.34M | 5.9% |
| VI Vanguard Information Technology ETF | Added | +17,544 | +$2.1M | 0.2% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +43,743 | +$1.94M | 4.9% |
| Exxon Mobil Corporation | Exited | −10,772 | −$1.83M | — |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +48,592 | +$1.79M | 3.8% |
| IA Ishares A.i. Innovation And Tech Active ETF | Added | +33,902 | +$1.79M | 1.7% |
| Exxon Mobil Corporation | New | +10,403 | +$1.42M | 0.1% |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund | Trimmed | −289,322 | −$126M | 7.8% |
| AE Avantis Emerging Markets Equity ETF | Added | +147,633 | +$11.9M | 1.3% |
| IA Ishares A.i. Innovation And Tech Active ETF | New | +307,658 | +$10.1M | 1.1% |
| IU Ishares U.s. Technology ETF | Trimmed | −51,734 | −$9.39M | 0.3% |
| VT Vanguard Total Bond Market Index Fund | Trimmed | −123,460 | −$9.09M | 3.8% |
| VV Vaneck Vectors Morningstar Wide Moat ETF | Trimmed | −86,287 | −$8.34M | 5.0% |
| SF Schwab Fundamental U.s. Large Company Index ETF | Trimmed | −238,383 | −$6.64M | 1.9% |
| VV Vanguard Value ETF | Added | +25,833 | +$5.07M | 5.8% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +31,817 | +$3.2M | 1.2% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +71,015 | +$2.76M | 4.6% |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund | Added | +299,247 | +$53.9M | 9.0% |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | Trimmed | −199,172 | −$17.8M | 0.6% |
| VT Vanguard Total Bond Market Index Fund | Added | +185,800 | +$10.4M | 3.7% |
| VV Vaneck Vectors Morningstar Wide Moat ETF | Added | +120,007 | +$10.1M | 5.2% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +221,248 | +$8.76M | 4.5% |
| VM Vanguard Mid-cap ETF | Added | +27,615 | +$8.01M | 1.7% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −120,032 | −$7.92M | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +87,041 | +$5.44M | 4.6% |
| SF Schwab Fundamental U.s. Large Company Index ETF | Added | +209,444 | +$4.18M | 1.9% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +110,924 | +$3.63M | 3.4% |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Core Equity 2 ETF | Added | +85,311 | +$3.29M | 3.6% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +70,533 | +$2.21M | 3.0% |
| IC Ishares Core S&P 500 ETF | Added | +3,080 | +$2.06M | 0.6% |
| GS Goldman Sachs Access Treasury 0-1 Year ETF | Added | +16,421 | +$1.65M | 0.5% |
| JM Jpmorgan Municipal ETF | Added | +30,559 | +$1.54M | 0.4% |
| CG Cambria Global Ew ETF | New | +25,509 | +$1.28M | 0.1% |
| IN Ishares National Muni Bond ETF | Added | +11,747 | +$1.25M | 0.3% |
| SU Schwab Us Aggregate Bond ETF | Added | +42,953 | +$1.01M | 0.2% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −8,162 | −$985K | 3.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +15,351 | +$920K | 4.0% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ME Matthews Emerging Markets Discovery Active ETF | New | +181,968 | +$4.76M | 0.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +51,886 | +$2.96M | 4.0% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +61,382 | +$2.2M | 3.2% |
| VS Vanguard Short-term Bond ETF | Trimmed | −27,394 | −$2.16M | 1.5% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +65,566 | +$1.93M | 2.8% |
| GC Graco Inc Com | Trimmed | −22,128 | −$1.9M | — |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +18,492 | +$1.86M | 0.6% |
| AU Avantis U.s. Small Cap Value ETF | Added | +19,188 | +$1.75M | 0.8% |
| VV Vanguard Value ETF | Added | +8,111 | +$1.43M | 5.0% |
| VT Vanguard Total Bond Market Index Fund | Added | +19,356 | +$1.43M | 3.8% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +90,982 | +$15.7M | 5.2% |
| IS Ishares S&P 500 Value ETF | Trimmed | −44,414 | −$8.46M | 2.8% |
| SF Schwab Fundamental U.s. Large Company Index ETF | Trimmed | −316,845 | −$7.48M | 2.1% |
| VT Vanguard Total Bond Market Index Fund | Added | +53,618 | +$3.94M | 3.9% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −35,069 | −$3.19M | — |
| AU Avantis U.s. Small Cap Value ETF | Added | +22,914 | +$2M | 0.6% |
| VG Vanguard Growth Index Fund | Added | +5,264 | +$1.95M | 7.7% |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −38,379 | −$1.94M | 0.1% |
| GS Goldman Sachs Access Treasury 0-1 Year ETF | New | +17,799 | +$1.78M | 0.2% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +60,154 | +$1.58M | 2.5% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large Company Index ETF | Added | +654,889 | +$15.5M | 3.1% |
| SU Schwab U.s. Large-cap ETF | Added | +251,833 | +$5.84M | 1.2% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +193,899 | +$5.4M | 1.0% |
| SU Schwab Us Dividend Equity ETF | Added | +186,080 | +$5.08M | 1.0% |
| SU Schwab U.s. Large-cap Value ETF | Added | +116,285 | +$3.03M | 0.6% |
| VG Vanguard Growth Index Fund | Added | +6,165 | +$2.53M | 8.2% |
| MP Matthews Pacific Tiger Active ETF | Added | +91,009 | +$2.38M | 0.4% |
| BH Berkshire Hathaway Inc Class B | Trimmed | −4,721 | −$2.14M | 2.3% |
| AU Avantis U.s. Small Cap Value ETF | Added | +20,309 | +$1.96M | 0.3% |
| SU Schwab U.s. Small-cap ETF | Added | +73,950 | +$1.91M | 0.5% |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Mid-cap ETF | Trimmed | −80,452 | −$7.09M | 0.3% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −111,834 | −$5.35M | 0.8% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +29,519 | +$5.29M | 2.4% |
| VG Vanguard Growth Index Fund | Added | +12,953 | +$4.97M | 7.4% |
| SS SPDR S&P 600 Small Cap Value ETF | Exited | −60,192 | −$4.71M | — |
| IM Ishares Msci Eafe Value ETF | Trimmed | −81,779 | −$4.7M | 0.7% |
| SF Schwab Fundamental U.s. Large Company Index ETF | Trimmed | −58,742 | −$4.22M | 3.2% |
| VV Vaneck Vectors Morningstar Wide Moat ETF | Trimmed | −39,694 | −$3.85M | 6.0% |
| VS Vanguard Short-term Corporate Bond ETF | Exited | −48,822 | −$3.77M | — |
| IU Ishares U.s. Technology ETF | Added | +21,821 | +$3.31M | 1.2% |
Showing the 10 largest of 260 changes.
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